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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.2M
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.13% |
| 3 | Real Estate | 4.72% |
| 4 | Materials | 4.45% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.03M | 0.06% |
+45,436
| New | +$1.02M |
|
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $1.02M | 0.06% |
9,338
-2,714
| -23% | -$276K |
|
|
X
303
DELISTED
US Steel
X
| $1.02M | 0.06% |
+52,531
| New | +$1.12M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.06% |
+9,696
| New | +$890K |
|
305
Novartis
NVS
$298B
| $1.02M | 0.06% |
11,864
+4,781
| +67% | +$384K |
|
306
W.P. Carey
WPC
$16.1B
| $1.02M | 0.06% |
13,279
-1,236
| -9% | -$89K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.02M | 0.06% |
+18,592
| New | +$981K |
|
308
Old Dominion Freight Line
ODFL
$44.1B
| $1.01M | 0.06% |
20,958
+12,957
| +162% | +$606K |
|
309
Monster Beverage
MNST
$89.6B
| $1.01M | 0.06% |
36,868
-18,042
| -33% | -$514K |
|
310
Cummins
CMI
$87.4B
| $1M | 0.06% |
+6,362
| New | +$954K |
|
|
BPMC
311
DELISTED
Blueprint Medicines
BPMC
| $1M | 0.06% |
+12,531
| New | +$926K |
|
312
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $996K | 0.06% |
2,060
+485
| +31% | +$216K |
|
313
AGNC Investment
AGNC
$12.8B
| $994K | 0.06% |
55,242
+42,379
| +329% | +$757K |
|
314
Autohome
ATHM
$2.71B
| $989K | 0.06% |
+9,409
| New | +$775K |
|
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $987K | 0.06% |
9,146
-6,992
| -43% | -$740K |
|
316
iShares Select U.S. REIT ETF
ICF
$2.08B
| $979K | 0.06% |
17,612
-54,170
| -75% | -$2.85M |
|
317
UDR
UDR
$12.1B
| $975K | 0.06% |
+21,445
| New | +$931K |
|
318
Home Depot
HD
$350B
| $973K | 0.06% |
+5,073
| New | +$931K |
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $973K | 0.06% |
33,454
-215,436
| -87% | -$5.99M |
|
320
CBRE Group
CBRE
$41.7B
| $964K | 0.05% |
+19,486
| New | +$915K |
|
321
Carnival Corporation Ltd
CCL
$38B
| $964K | 0.05% |
+19,012
| New | +$1.05M |
|
322
Schwab US Large- Cap ETF
SCHX
$74.6B
| $961K | 0.05% |
85,314
-38,934
| -31% | -$422K |
|
323
Norfolk Southern
NSC
$75B
| $959K | 0.05% |
5,130
-4,429
| -46% | -$766K |
|
324
Danaher
DHR
$147B
| $958K | 0.05% |
+8,192
| New | +$840K |
|
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $958K | 0.05% |
25,890
-112,836
| -81% | -$3.86M |
|
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Virtu Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Virtu Financial held 2,184 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Virtu Financial withdrew a net $260M in Q1 2019, closing 810 positions and reducing 349 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $76.2M.
- Virtu Financial's largest Q1 2019 buy was SPDR Gold Trust: 624,820 shares worth $76.2M.
- Virtu Financial added most to DuPont de Nemours in Q1 2019, an estimated $61.5M increase.
- Virtu Financial's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $43M.
- Virtu Financial fully exited GraniteShares Gold Shares in Q1 2019, selling an estimated $10.3M.
- Virtu Financial's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2019.
- Virtu Financial opened 677 new positions and closed 810 in Q1 2019.
- Virtu Financial's portfolio value fell 4.5% quarter-over-quarter to $1.77B.
Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.